Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
EAFG
97
HOLDINGS
56%
ALSO IN PIEL
PIEL
96
HOLDINGS
56%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EAFG
Weight
in PIEL
Overlap
ASML HOLDING NV 2.9% 6.2% 2.9%
ADVANTEST CORP 2.8% 1.8% 1.8%
BHP BILLITON LTD 1.7% 3.2% 1.7%
INDITEX 1.2% 2.7% 1.2%
ANHEUSER-BUSCH INBEV SA/NV 1.2% 2.0% 1.2%
EAFG Overweight Relative to PIEL
TOKYO ELECTRON LTD 3.1%
VAT GROUP LTD 3.1%
FRESNILLO PLC 3.0%
BE SEMICONDUCTOR INDUSTRIES 2.9%
NEC ELECTRONICS CORP 2.8%
LASERTEC CORP. 2.7%
EVOLUTION MINING LTD 2.3%
ASM INTERNATIONAL N.V. 1.9%
AIRTEL AFRICA PLC 1.6%
FANUC LTD 1.4%
EAFG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -6.7%
NOVARTIS AG -3.4%
ASML HOLDING NV -3.2%
ASTRAZENECA PLC -2.9%
SAP AG -2.8%
LVMH MOET HENNESSY LOUIS VUI -2.6%
HERMES INTERNATIONAL -2.3%
SHOPIFY, INC. CLASS A -2.0%
MURATA MANUFACTURING CO LTD -1.7%
INDITEX -1.5%
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